| Summary Info | |
|---|---|
| Fund Name | Samco Mutual Fund |
| Scheme Name | Samco Arbitrage Fund - Direct (G) |
| AMC | Samco Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 11-Nov-24 |
| Fund Manager | Umeshkumar Mehta |
| Net Assets ()Cr | 22.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.48 | 1.15 | 2.53 | 5.30 | - | - | 5.30 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 10,925 | 2.24 | 9.90 |
| Titan Company | 5,775 | 2.16 | 9.55 |
| Samvardh. Mothe. | 202,950 | 2.14 | 9.44 |
| Kotak Mah. Bank | 10,000 | 2.10 | 9.28 |
| ITC | 49,600 | 2.08 | 9.20 |
| Vodafone Idea | 2,287,200 | 2.00 | 8.81 |
| HDFC Bank | 17,600 | 1.74 | 7.67 |
| TCS | 5,600 | 1.71 | 7.56 |
| C C I | 0 | 3.92 | 17.29 |
| Net CA & Others | 0 | 18.84 | 83.14 |
| TCS | -5,600 | -1.72 | -7.60 |
| HDFC Bank | -17,600 | -1.75 | -7.72 |
| Vodafone Idea | -2,287,200 | -2.01 | -8.86 |
| ITC | -49,600 | -2.10 | -9.26 |
| Kotak Mah. Bank | -10,000 | -2.12 | -9.34 |
| Samvardh. Mothe. | -202,950 | -2.15 | -9.49 |
| Titan Company | -5,775 | -2.18 | -9.60 |
| Bharti Airtel | -10,925 | -2.26 | -9.97 |
